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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.6B
$830K 0.09%
7,792
-745
-9% -$78K
TFC icon
202
Truist Financial
TFC
$67.3B
$826K 0.09%
18,060
-29
-0.2% -$1.31K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$820K 0.09%
16,309
+172
+1% +$8.66K
HYBL icon
204
State Street Blackstone High Income ETF
HYBL
$570M
$819K 0.09%
28,591
+269
+0.9% +$7.68K
BCS icon
205
Barclays
BCS
$92.6B
$818K 0.09%
39,563
– –
DASH icon
206
DoorDash
DASH
$81B
$817K 0.09%
3,004
– –
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$814K 0.09%
4,569
-229
-5% -$40.3K
HQY icon
208
HealthEquity
HQY
$8.24B
$808K 0.09%
8,525
+106
+1% +$9.98K
FLQM icon
209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$806K 0.09%
14,280
– –
ROAD icon
210
Construction Partners
ROAD
$6.07B
$800K 0.09%
6,300
– –
VDE icon
211
Vanguard Energy ETF
VDE
$9.78B
$796K 0.09%
6,323
+148
+2% +$18.2K
SAIA icon
212
Saia
SAIA
$11.6B
$788K 0.09%
2,632
+45
+2% +$13.6K
GILD icon
213
Gilead Sciences
GILD
$173B
$784K 0.09%
7,060
– –
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$781K 0.09%
3,200
– –
EEFT icon
215
Euronet Worldwide
EEFT
$3.11B
$779K 0.09%
8,869
-470
-5% -$45.1K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$769K 0.09%
25,401
+1,074
+4% +$32.4K
FCFS icon
217
FirstCash
FCFS
$9.42B
$762K 0.09%
4,811
– –
ENB icon
218
Enbridge
ENB
$124B
$754K 0.09%
14,933
+4,023
+37% +$189K
TBBK icon
219
The Bancorp
TBBK
$2.86B
$751K 0.09%
10,030
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$72.2B
$749K 0.08%
6,945
– –
AZO icon
221
AutoZone
AZO
$50.3B
$747K 0.08%
174
-1
-0.6% -$4.01K
APEI icon
222
American Public Education
APEI
$908M
$744K 0.08%
18,840
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$72.2B
$741K 0.08%
1,317
+36
+3% +$20.4K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$738K 0.08%
1,591
+3
+0.2% +$1.35K
NFG icon
225
National Fuel Gas
NFG
$7.85B
$737K 0.08%
7,981
– –
7 8
9
10 11

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.